VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$123M
3
+$94.9M
4
GFI icon
Gold Fields
GFI
+$80.9M
5
AMAT icon
Applied Materials
AMAT
+$73.6M

Top Sells

1
+$269M
2
+$218M
3
+$218M
4
FNV icon
Franco-Nevada
FNV
+$121M
5
WPM icon
Wheaton Precious Metals
WPM
+$88M

Sector Composition

1 Materials 59.5%
2 Technology 13.57%
3 Healthcare 5.48%
4 Financials 3.32%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$267K ﹤0.01%
9,362
-51,105
802
$265K ﹤0.01%
64,821
+3,867
803
$262K ﹤0.01%
+2,787
804
$258K ﹤0.01%
5,116
+1,004
805
$248K ﹤0.01%
2,535
+1,111
806
$242K ﹤0.01%
4,676
+918
807
$242K ﹤0.01%
9,509
+2,676
808
$241K ﹤0.01%
31,745
+1,868
809
$240K ﹤0.01%
25,293
-1,009
810
$240K ﹤0.01%
5,908
-288
811
$240K ﹤0.01%
4,506
+884
812
$240K ﹤0.01%
2,454
+262
813
$229K ﹤0.01%
21,209
+4,030
814
$229K ﹤0.01%
8,950
+1,414
815
$222K ﹤0.01%
4,556
+894
816
$221K ﹤0.01%
6,176
+1,256
817
$214K ﹤0.01%
6,447
+2,321
818
$214K ﹤0.01%
5,584
-449
819
$212K ﹤0.01%
4,870
+793
820
$211K ﹤0.01%
16,306
-795
821
$206K ﹤0.01%
6,041
+1,185
822
$205K ﹤0.01%
3,270
+750
823
$205K ﹤0.01%
3,017
+348
824
$198K ﹤0.01%
+2,973
825
$192K ﹤0.01%
+1,529
31 32
33
34 35